Holdings of SIIT EXTENDED MARKET INDEX FUND
SEI INSTITUTIONAL INVESTMENTS TRUST ·2290 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 7.8 % of the equity sleeve
Sector breakdown
- Technology 6.4 %
- Industrials 5.6 %
- Health care 2.4 %
- Materials 2.3 %
- Communication 1.5 %
- Financials 1.5 %
- Energy 1.3 %
- Consumer staples 1.0 %
- Consumer discretionary 0.9 %
- Real estate 0.2 %
- Unattributed 76.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.8 %
- GB 1.4 %
- BM 1.2 %
- KY 0.8 %
- CA 0.7 %
- IE 0.5 %
- SG 0.3 %
- CH 0.2 %
- GG 0.2 %
- NL 0.1 %
- JE 0.1 %
- LU 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,158 | 1.1B $ | 93.82 % |
| 2 | GB | 11 | 17.2M $ | 1.41 % |
| 3 | BM | 28 | 14.3M $ | 1.17 % |
| 4 | KY | 21 | 10.3M $ | 0.85 % |
| 5 | CA | 19 | 8.8M $ | 0.72 % |
| 6 | IE | 9 | 6.3M $ | 0.52 % |
| 7 | SG | 2 | 3.8M $ | 0.31 % |
| 8 | CH | 4 | 2.6M $ | 0.21 % |
| 9 | GG | 4 | 2M $ | 0.16 % |
| 10 | NL | 2 | 1.7M $ | 0.14 % |
| 11 | JE | 5 | 1.6M $ | 0.13 % |
| 12 | LU | 3 | 1.5M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | Yext Inc | 13,600 | 77.2K $ | 0.01 % |
| 1,702 | Beta Bionics Inc | 6,100 | 77K $ | 0.01 % |
| 1,703 | Cooper-Standard Holdings Inc | 2,000 | 76.9K $ | 0.01 % |
| 1,704 | Village Super Market Inc | 1,962 | 76.8K $ | 0.01 % |
| 1,705 | KalVista Pharmaceuticals Inc | 4,700 | 76.5K $ | 0.01 % |
| 1,706 | Navient Corp | 8,700 | 76.5K $ | 0.01 % |
| 1,707 | Richtech Robotics Inc | 30,600 | 76.2K $ | 0.01 % |
| 1,708 | Hertz Global Holdings Inc | 16,700 | 75.8K $ | 0.01 % |
| 1,709 | Hovnanian Enterprises Inc | 600 | 75.4K $ | 0.01 % |
| 1,710 | ARS Pharmaceuticals Inc | 8,100 | 75.2K $ | 0.01 % |
| 1,711 | Smith & Wesson Brands Inc | 6,283 | 74.8K $ | 0.01 % |
| 1,712 | LendingTree Inc | 2,000 | 74.7K $ | 0.01 % |
| 1,713 | Eventbrite Inc | 16,900 | 74.7K $ | 0.01 % |
| 1,714 | Genco Shipping & Trading Ltd | 3,100 | 74.6K $ | 0.01 % |
| 1,715 | 4D Molecular Therapeutics Inc | 7,700 | 74.4K $ | 0.01 % |
| 1,716 | Grid Dynamics Holdings Inc | 11,000 | 74.3K $ | 0.01 % |
| 1,717 | Inhibrx Biosciences Inc | 1,000 | 74.1K $ | 0.01 % |
| 1,718 | Phathom Pharmaceuticals Inc | 5,900 | 74.1K $ | 0.01 % |
| 1,719 | Bandwidth Inc | 5,000 | 74.1K $ | 0.01 % |
| 1,720 | Navan Inc | 7,600 | 74K $ | 0.01 % |
| 1,721 | Carriage Services Inc | 1,606 | 74K $ | 0.01 % |
| 1,722 | Pagaya Technologies Ltd | 6,600 | 73.9K $ | 0.01 % |
| 1,723 | Forward Air Corp | 2,918 | 73.8K $ | 0.01 % |
| 1,724 | Hyster-Yale Inc | 2,002 | 73.7K $ | 0.01 % |
| 1,725 | Colony Bankcorp Inc | 3,700 | 73.4K $ | 0.01 % |
| 1,726 | NexPoint Residential Trust Inc | 2,600 | 73.3K $ | 0.01 % |
| 1,727 | Stagwell Inc | 15,200 | 73.3K $ | 0.01 % |
| 1,728 | AdvanSix Inc | 4,100 | 73.1K $ | 0.01 % |
| 1,729 | Cantaloupe Inc | 7,000 | 73.1K $ | 0.01 % |
| 1,730 | Norwood Financial Corp | 2,500 | 72.7K $ | 0.01 % |
| 1,731 | Northeast Community Bancorp Inc | 3,000 | 72.6K $ | 0.01 % |
| 1,732 | Rocky Brands Inc | 1,600 | 72.3K $ | 0.01 % |
| 1,733 | Gray Media Inc | 13,900 | 72.1K $ | 0.01 % |
| 1,734 | Himalaya Shipping Ltd | 4,900 | 72.1K $ | 0.01 % |
| 1,735 | NETGEAR Inc | 3,492 | 72K $ | 0.01 % |
| 1,736 | MBIA Inc | 10,982 | 71.9K $ | 0.01 % |
| 1,737 | Alpha & Omega Semiconductor Ltd | 3,400 | 71.4K $ | 0.01 % |
| 1,738 | Marcus & Millichap Inc | 2,700 | 71.3K $ | 0.01 % |
| 1,739 | Janux Therapeutics Inc | 5,200 | 70.8K $ | 0.01 % |
| 1,740 | Middlefield Banc Corp. | 2,100 | 70.7K $ | 0.01 % |
| 1,741 | Biglari Holdings Inc | 182 | 70.6K $ | 0.01 % |
| 1,742 | Eastman Kodak Co | 9,600 | 70.3K $ | 0.01 % |
| 1,743 | Atea Pharmaceuticals Inc | 15,000 | 70.2K $ | 0.01 % |
| 1,744 | Nu Skin Enterprises Inc | 8,205 | 69.6K $ | 0.01 % |
| 1,745 | Columbus McKinnon Corp/NY | 3,665 | 69.6K $ | 0.01 % |
| 1,746 | EverQuote Inc | 4,400 | 69.5K $ | 0.01 % |
| 1,747 | Ridgepost Capital Inc | 8,600 | 69.4K $ | 0.01 % |
| 1,748 | Encore Energy Corp | 25,700 | 69.4K $ | 0.01 % |
| 1,749 | Solid Power Inc | 19,600 | 69.4K $ | 0.01 % |
| 1,750 | Arhaus Inc | 8,400 | 69.3K $ | 0.01 % |
| 1,751 | Firstsun Capital Bancorp | 1,900 | 69.3K $ | 0.01 % |
| 1,752 | Aclaris Therapeutics Inc | 24,100 | 69.2K $ | 0.01 % |
| 1,753 | AMC Entertainment Holdings Inc | 59,593 | 69.1K $ | 0.01 % |
| 1,754 | Digital Turbine Inc | 17,000 | 69K $ | 0.01 % |
| 1,755 | Replimune Group Inc | 9,000 | 68.9K $ | 0.01 % |
| 1,756 | Bicara Therapeutics Inc | 4,100 | 68.8K $ | 0.01 % |
| 1,757 | Intrepid Potash Inc | 1,860 | 68.8K $ | 0.01 % |
| 1,758 | Orion Group Holdings Inc | 5,000 | 68.7K $ | 0.01 % |
| 1,759 | Prothena Corp PLC | 7,900 | 68.5K $ | 0.01 % |
| 1,760 | Community Healthcare Trust Inc | 4,000 | 68.4K $ | 0.01 % |
| 1,761 | ThredUp Inc | 14,000 | 68.3K $ | 0.01 % |
| 1,762 | Personalis Inc | 7,500 | 68K $ | 0.01 % |
| 1,763 | Johnson Outdoors Inc | 1,400 | 67.9K $ | 0.01 % |
| 1,764 | Rush Enterprises Inc | 1,050 | 67.9K $ | 0.01 % |
| 1,765 | ASP Isotopes Inc | 12,700 | 67.8K $ | 0.01 % |
| 1,766 | Anavex Life Sciences Corp | 15,300 | 67.8K $ | 0.01 % |
| 1,767 | Clean Energy Fuels Corp | 29,988 | 67.8K $ | 0.01 % |
| 1,768 | Great Southern Bancorp Inc | 1,099 | 67.6K $ | 0.01 % |
| 1,769 | Invesco Mortgage Capital Inc | 8,009 | 67.5K $ | 0.01 % |
| 1,770 | Enanta Pharmaceuticals Inc | 4,700 | 67.2K $ | 0.01 % |
| 1,771 | SELLAS Life Sciences Group Inc | 13,600 | 67K $ | 0.01 % |
| 1,772 | Ooma Inc | 5,400 | 66.7K $ | 0.01 % |
| 1,773 | ArriVent Biopharma Inc | 2,900 | 66.6K $ | 0.01 % |
| 1,774 | Microvast Holdings Inc | 29,700 | 66.5K $ | 0.01 % |
| 1,775 | Orange County Bancorp Inc | 2,000 | 66.4K $ | 0.01 % |
| 1,776 | Caleres Inc | 5,576 | 66.3K $ | 0.01 % |
| 1,777 | Climb Global Solutions Inc | 700 | 66.3K $ | 0.01 % |
| 1,778 | Service Properties Trust | 28,741 | 66.1K $ | 0.01 % |
| 1,779 | Critical Metals Corp | 6,500 | 66K $ | 0.01 % |
| 1,780 | BlueLinx Holdings Inc | 1,000 | 65.9K $ | 0.01 % |
| 1,781 | MapLight Therapeutics Inc | 3,800 | 65.6K $ | 0.01 % |
| 1,782 | Sabre Corp | 55,600 | 65.6K $ | 0.01 % |
| 1,783 | Myriad Genetics Inc | 14,226 | 65.6K $ | 0.01 % |
| 1,784 | ATN International Inc | 2,267 | 65.3K $ | 0.01 % |
| 1,785 | Titan America SA | 3,600 | 65.2K $ | 0.01 % |
| 1,786 | Sturm Ruger & Co Inc | 1,742 | 65.2K $ | 0.01 % |
| 1,787 | Emergent BioSolutions Inc | 8,000 | 65.2K $ | 0.01 % |
| 1,788 | Community West Bancshares | 2,800 | 65K $ | 0.01 % |
| 1,789 | Red Violet Inc | 1,500 | 65K $ | 0.01 % |
| 1,790 | Ibotta Inc | 2,600 | 64.9K $ | 0.01 % |
| 1,791 | MVB Financial Corp | 2,400 | 64.8K $ | 0.01 % |
| 1,792 | Aveanna Healthcare Holdings Inc | 8,800 | 64.8K $ | 0.01 % |
| 1,793 | Magnera Corp | 5,000 | 64.8K $ | 0.01 % |
| 1,794 | SIGA Technologies Inc | 10,000 | 64.7K $ | 0.01 % |
| 1,795 | Eton Pharmaceuticals Inc | 3,800 | 64.6K $ | 0.01 % |
| 1,796 | Columbia Financial Inc | 3,600 | 64.4K $ | 0.01 % |
| 1,797 | OPKO Health, Inc. | 53,584 | 64.3K $ | 0.01 % |
| 1,798 | World Acceptance Corp | 476 | 64.2K $ | 0.01 % |
| 1,799 | CorMedix Inc | 9,000 | 64.2K $ | 0.01 % |
| 1,800 | Verastem Inc | 11,200 | 64.1K $ | 0.01 % |